$171 Million is the total value of Vanguard Personalized Indexing Management, LLC's 269 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $7,562,000 | – | 47,950 | +100.0% | 4.41% | – |
AAPL | New | APPLE INC | $6,667,000 | – | 26,217 | +100.0% | 3.89% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,676,000 | – | 274,316 | +100.0% | 3.31% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,782,000 | – | 134,448 | +100.0% | 2.79% | – |
JNJ | New | JOHNSON & JOHNSON | $3,718,000 | – | 28,355 | +100.0% | 2.17% | – |
WMT | New | WALMART INC | $3,629,000 | – | 31,944 | +100.0% | 2.12% | – |
AMZN | New | AMAZON COM INC | $3,435,000 | – | 1,762 | +100.0% | 2.00% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,138,000 | – | 2,701 | +100.0% | 1.83% | – |
PG | New | PROCTER & GAMBLE CO | $2,789,000 | – | 25,359 | +100.0% | 1.63% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,569,000 | – | 2,209 | +100.0% | 1.50% | – |
NEE | New | NEXTERA ENERGY INC | $2,521,000 | – | 10,478 | +100.0% | 1.47% | – |
V | New | VISA INC | $2,308,000 | – | 14,326 | +100.0% | 1.35% | – |
FNV | New | FRANCO NEVADA CORP | $2,220,000 | – | 22,310 | +100.0% | 1.30% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,190,000 | – | 45,835 | +100.0% | 1.28% | – |
INTC | New | INTEL CORP | $1,775,000 | – | 32,793 | +100.0% | 1.04% | – |
PEP | New | PEPSICO INC | $1,758,000 | – | 14,638 | +100.0% | 1.02% | – |
HON | New | HONEYWELL INTL INC | $1,728,000 | – | 12,919 | +100.0% | 1.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,711,000 | – | 6,859 | +100.0% | 1.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,637,000 | – | 8,951 | +100.0% | 0.96% | – |
FB | New | FACEBOOK INCcl a | $1,610,000 | – | 9,651 | +100.0% | 0.94% | – |
HD | New | HOME DEPOT INC | $1,605,000 | – | 8,594 | +100.0% | 0.94% | – |
HRL | New | HORMEL FOODS CORP | $1,587,000 | – | 34,022 | +100.0% | 0.92% | – |
CSCO | New | CISCO SYS INC | $1,528,000 | – | 38,881 | +100.0% | 0.89% | – |
CIEN | New | CIENA CORP | $1,527,000 | – | 38,354 | +100.0% | 0.89% | – |
EQC | New | EQUITY COMWLTH | $1,472,000 | – | 46,436 | +100.0% | 0.86% | – |
MRK | New | MERCK & CO. INC | $1,461,000 | – | 18,991 | +100.0% | 0.85% | – |
ED | New | CONSOLIDATED EDISON INC | $1,406,000 | – | 18,028 | +100.0% | 0.82% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,291,000 | – | 21,438 | +100.0% | 0.75% | – |
LANC | New | LANCASTER COLONY CORP | $1,287,000 | – | 8,900 | +100.0% | 0.75% | – |
LLY | New | LILLY ELI & CO | $1,240,000 | – | 8,936 | +100.0% | 0.72% | – |
RE | New | EVEREST RE GROUP LTD | $1,195,000 | – | 6,212 | +100.0% | 0.70% | – |
COST | New | COSTCO WHSL CORP NEW | $1,158,000 | – | 4,063 | +100.0% | 0.68% | – |
BNS | New | BANK NOVA SCOTIA B C | $1,133,000 | – | 27,896 | +100.0% | 0.66% | – |
MA | New | MASTERCARD INCcl a | $1,073,000 | – | 4,440 | +100.0% | 0.63% | – |
WEC | New | WEC ENERGY GROUP INC | $1,066,000 | – | 12,097 | +100.0% | 0.62% | – |
JPM | New | JPMORGAN CHASE & CO | $1,064,000 | – | 11,821 | +100.0% | 0.62% | – |
RGLD | New | ROYAL GOLD INC | $1,045,000 | – | 11,915 | +100.0% | 0.61% | – |
MCD | New | MCDONALDS CORP | $1,026,000 | – | 6,206 | +100.0% | 0.60% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,002,000 | – | 6,138 | +100.0% | 0.58% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $992,000 | – | 12,399 | +100.0% | 0.58% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $986,000 | – | 205,835 | +100.0% | 0.58% | – |
DIS | New | DISNEY WALT CO | $968,000 | – | 10,021 | +100.0% | 0.56% | – |
ANAT | New | AMERICAN NATL INS CO | $953,000 | – | 11,565 | +100.0% | 0.56% | – |
DHR | New | DANAHER CORPORATION | $948,000 | – | 6,851 | +100.0% | 0.55% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $926,000 | – | 4,759 | +100.0% | 0.54% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $923,000 | – | 6,751 | +100.0% | 0.54% | – |
ADBE | New | ADOBE INC | $920,000 | – | 2,891 | +100.0% | 0.54% | – |
CB | New | CHUBB LIMITED | $897,000 | – | 8,034 | +100.0% | 0.52% | – |
NVS | New | NOVARTIS A Gsponsored adr | $867,000 | – | 10,514 | +100.0% | 0.51% | – |
PNW | New | PINNACLE WEST CAP CORP | $835,000 | – | 11,012 | +100.0% | 0.49% | – |
MFG | New | MIZUHO FINL GROUP INCsponsored adr | $831,000 | – | 359,901 | +100.0% | 0.48% | – |
TR | New | TOOTSIE ROLL INDS INC | $820,000 | – | 22,795 | +100.0% | 0.48% | – |
PFE | New | PFIZER INC | $812,000 | – | 24,868 | +100.0% | 0.47% | – |
TJX | New | TJX COS INC NEW | $797,000 | – | 16,673 | +100.0% | 0.46% | – |
WBC | New | WABCO HLDGS INC | $794,000 | – | 5,876 | +100.0% | 0.46% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $789,000 | – | 14,692 | +100.0% | 0.46% | – |
RY | New | ROYAL BK CDA | $784,000 | – | 12,744 | +100.0% | 0.46% | – |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $780,000 | – | 7,231 | +100.0% | 0.46% | – |
KO | New | COCA COLA CO | $770,000 | – | 17,397 | +100.0% | 0.45% | – |
TFSL | New | TFS FINL CORP | $742,000 | – | 48,594 | +100.0% | 0.43% | – |
NFLX | New | NETFLIX INC | $733,000 | – | 1,953 | +100.0% | 0.43% | – |
TM | New | TOYOTA MOTOR CORP | $725,000 | – | 6,044 | +100.0% | 0.42% | – |
EE | New | EL PASO ELEC CO | $721,000 | – | 10,603 | +100.0% | 0.42% | – |
GILD | New | GILEAD SCIENCES INC | $718,000 | – | 9,600 | +100.0% | 0.42% | – |
CMCSA | New | COMCAST CORP NEWcl a | $709,000 | – | 20,631 | +100.0% | 0.41% | – |
GOLD | New | BARRICK GOLD CORPORATION | $697,000 | – | 38,062 | +100.0% | 0.41% | – |
ABT | New | ABBOTT LABS | $694,000 | – | 8,799 | +100.0% | 0.40% | – |
D | New | DOMINION ENERGY INC | $691,000 | – | 9,569 | +100.0% | 0.40% | – |
NVDA | New | NVIDIA CORP | $686,000 | – | 2,602 | +100.0% | 0.40% | – |
DOX | New | AMDOCS LTD | $679,000 | – | 12,358 | +100.0% | 0.40% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $674,000 | – | 741 | +100.0% | 0.39% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $672,000 | – | 4,503 | +100.0% | 0.39% | – |
NG | New | NOVAGOLD RES INC | $672,000 | – | 91,019 | +100.0% | 0.39% | – |
T | New | AT&T INC | $660,000 | – | 22,655 | +100.0% | 0.38% | – |
TXN | New | TEXAS INSTRS INC | $650,000 | – | 6,502 | +100.0% | 0.38% | – |
TRV | New | TRAVELERS COMPANIES INC | $629,000 | – | 6,330 | +100.0% | 0.37% | – |
FLO | New | FLOWERS FOODS INC | $622,000 | – | 30,314 | +100.0% | 0.36% | – |
AGR | New | AVANGRID INC | $621,000 | – | 14,175 | +100.0% | 0.36% | – |
AMGN | New | AMGEN INC | $619,000 | – | 3,055 | +100.0% | 0.36% | – |
JKHY | New | HENRY JACK & ASSOC INC | $596,000 | – | 3,840 | +100.0% | 0.35% | – |
ANTM | New | ANTHEM INC | $591,000 | – | 2,605 | +100.0% | 0.34% | – |
DUK | New | DUKE ENERGY CORP NEW | $584,000 | – | 7,217 | +100.0% | 0.34% | – |
BAX | New | BAXTER INTL INC | $583,000 | – | 7,175 | +100.0% | 0.34% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $577,000 | – | 10,345 | +100.0% | 0.34% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $556,000 | – | 4,584 | +100.0% | 0.32% | – |
PSA | New | PUBLIC STORAGE | $536,000 | – | 2,699 | +100.0% | 0.31% | – |
UNP | New | UNION PAC CORP | $537,000 | – | 3,809 | +100.0% | 0.31% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $516,000 | – | 11,486 | +100.0% | 0.30% | – |
SKM | New | SK TELECOM LTDsponsored adr | $517,000 | – | 31,776 | +100.0% | 0.30% | – |
DG | New | DOLLAR GEN CORP NEW | $513,000 | – | 3,399 | +100.0% | 0.30% | – |
PYPL | New | PAYPAL HLDGS INC | $512,000 | – | 5,350 | +100.0% | 0.30% | – |
RDY | New | DR REDDYS LABS LTDadr | $510,000 | – | 12,642 | +100.0% | 0.30% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $508,000 | – | 1,790 | +100.0% | 0.30% | – |
REGN | New | REGENERON PHARMACEUTICALS | $508,000 | – | 1,041 | +100.0% | 0.30% | – |
MDT | New | MEDTRONIC PLC | $499,000 | – | 5,529 | +100.0% | 0.29% | – |
AFL | New | AFLAC INC | $493,000 | – | 14,402 | +100.0% | 0.29% | – |
AMT | New | AMERICAN TOWER CORP NEW | $490,000 | – | 2,249 | +100.0% | 0.29% | – |
ISRG | New | INTUITIVE SURGICAL INC | $483,000 | – | 976 | +100.0% | 0.28% | – |
ABBV | New | ABBVIE INC | $469,000 | – | 6,149 | +100.0% | 0.27% | – |
CVX | New | CHEVRON CORP NEW | $464,000 | – | 6,397 | +100.0% | 0.27% | – |
XOM | New | EXXON MOBIL CORP | $462,000 | – | 12,158 | +100.0% | 0.27% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $460,000 | – | 12,224 | +100.0% | 0.27% | – |
NICE | New | NICE LTDsponsored adr | $455,000 | – | 3,169 | +100.0% | 0.26% | – |
TRMK | New | TRUSTMARK CORP | $444,000 | – | 19,050 | +100.0% | 0.26% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $428,000 | – | 13,927 | +100.0% | 0.25% | – |
ORCL | New | ORACLE CORP | $429,000 | – | 8,878 | +100.0% | 0.25% | – |
SYK | New | STRYKER CORP | $428,000 | – | 2,571 | +100.0% | 0.25% | – |
CHA | New | CHINA TELECOM CORP LTD | $422,000 | – | 13,828 | +100.0% | 0.25% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $420,000 | – | 12,686 | +100.0% | 0.24% | – |
GRMN | New | GARMIN LTD | $420,000 | – | 5,600 | +100.0% | 0.24% | – |
CRM | New | SALESFORCE COM INC | $418,000 | – | 2,906 | +100.0% | 0.24% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $416,000 | – | 9,659 | +100.0% | 0.24% | – |
MMM | New | 3M CO | $415,000 | – | 3,043 | +100.0% | 0.24% | – |
TGT | New | TARGET CORP | $413,000 | – | 4,448 | +100.0% | 0.24% | – |
RSG | New | REPUBLIC SVCS INC | $411,000 | – | 5,478 | +100.0% | 0.24% | – |
WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $408,000 | – | 21,741 | +100.0% | 0.24% | – |
NKE | New | NIKE INCcl b | $407,000 | – | 4,914 | +100.0% | 0.24% | – |
QCOM | New | QUALCOMM INC | $403,000 | – | 5,953 | +100.0% | 0.24% | – |
AGO | New | ASSURED GUARANTY LTD | $399,000 | – | 15,488 | +100.0% | 0.23% | – |
EVRG | New | EVERGY INC | $397,000 | – | 7,204 | +100.0% | 0.23% | – |
MO | New | ALTRIA GROUP INC | $397,000 | – | 10,263 | +100.0% | 0.23% | – |
PGR | New | PROGRESSIVE CORP OHIO | $392,000 | – | 5,303 | +100.0% | 0.23% | – |
INTU | New | INTUIT | $389,000 | – | 1,692 | +100.0% | 0.23% | – |
ROST | New | ROSS STORES INC | $387,000 | – | 4,449 | +100.0% | 0.23% | – |
CME | New | CME GROUP INC | $387,000 | – | 2,237 | +100.0% | 0.23% | – |
INFY | New | INFOSYS LTDsponsored adr | $381,000 | – | 46,411 | +100.0% | 0.22% | – |
DLB | New | DOLBY LABORATORIES INC | $381,000 | – | 7,033 | +100.0% | 0.22% | – |
PAYX | New | PAYCHEX INC | $381,000 | – | 6,048 | +100.0% | 0.22% | – |
BIIB | New | BIOGEN INC | $379,000 | – | 1,199 | +100.0% | 0.22% | – |
FISV | New | FISERV INC | $371,000 | – | 3,901 | +100.0% | 0.22% | – |
BAC | New | BK OF AMERICA CORP | $370,000 | – | 17,435 | +100.0% | 0.22% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $360,000 | – | 11,905 | +100.0% | 0.21% | – |
ACGL | New | ARCH CAP GROUP LTDord | $358,000 | – | 12,571 | +100.0% | 0.21% | – |
CI | New | CIGNA CORP NEW | $356,000 | – | 2,008 | +100.0% | 0.21% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $356,000 | – | 3,771 | +100.0% | 0.21% | – |
ALL | New | ALLSTATE CORP | $352,000 | – | 3,835 | +100.0% | 0.20% | – |
AVA | New | AVISTA CORP | $349,000 | – | 8,220 | +100.0% | 0.20% | – |
SYY | New | SYSCO CORP | $347,000 | – | 7,602 | +100.0% | 0.20% | – |
ESLT | New | ELBIT SYS LTDord | $346,000 | – | 2,708 | +100.0% | 0.20% | – |
ADSW | New | ADVANCED DISP SVCS INC DEL | $346,000 | – | 10,551 | +100.0% | 0.20% | – |
MKC | New | MCCORMICK & CO INC | $347,000 | – | 2,460 | +100.0% | 0.20% | – |
SBUX | New | STARBUCKS CORP | $344,000 | – | 5,226 | +100.0% | 0.20% | – |
CAT | New | CATERPILLAR INC DEL | $343,000 | – | 2,953 | +100.0% | 0.20% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $341,000 | – | 7,330 | +100.0% | 0.20% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $341,000 | – | 6,812 | +100.0% | 0.20% | – |
EXC | New | EXELON CORP | $332,000 | – | 9,029 | +100.0% | 0.19% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $332,000 | – | 34,851 | +100.0% | 0.19% | – |
AVGO | New | BROADCOM INC | $333,000 | – | 1,405 | +100.0% | 0.19% | – |
CTXS | New | CITRIX SYS INC | $332,000 | – | 2,348 | +100.0% | 0.19% | – |
SAND | New | SANDSTORM GOLD LTD | $324,000 | – | 64,732 | +100.0% | 0.19% | – |
LMT | New | LOCKHEED MARTIN CORP | $319,000 | – | 941 | +100.0% | 0.19% | – |
BA | New | BOEING CO | $316,000 | – | 2,119 | +100.0% | 0.18% | – |
SNY | New | SANOFIsponsored adr | $313,000 | – | 7,163 | +100.0% | 0.18% | – |
KMB | New | KIMBERLY CLARK CORP | $312,000 | – | 2,438 | +100.0% | 0.18% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $311,000 | – | 13,332 | +100.0% | 0.18% | – |
PM | New | PHILIP MORRIS INTL INC | $311,000 | – | 4,257 | +100.0% | 0.18% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $309,000 | – | 2,787 | +100.0% | 0.18% | – |
HSY | New | HERSHEY CO | $308,000 | – | 2,327 | +100.0% | 0.18% | – |
CL | New | COLGATE PALMOLIVE CO | $306,000 | – | 4,609 | +100.0% | 0.18% | – |
WM | New | WASTE MGMT INC DEL | $304,000 | – | 3,282 | +100.0% | 0.18% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $303,000 | – | 2,488 | +100.0% | 0.18% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $304,000 | – | 11,340 | +100.0% | 0.18% | – |
ATO | New | ATMOS ENERGY CORP | $301,000 | – | 3,035 | +100.0% | 0.18% | – |
BDX | New | BECTON DICKINSON & CO | $297,000 | – | 1,291 | +100.0% | 0.17% | – |
SAP | New | SAP SEspon adr | $292,000 | – | 2,639 | +100.0% | 0.17% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $290,000 | – | 1,217 | +100.0% | 0.17% | – |
SONY | New | SONY CORPsponsored adr | $286,000 | – | 4,837 | +100.0% | 0.17% | – |
SNPS | New | SYNOPSYS INC | $284,000 | – | 2,208 | +100.0% | 0.17% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $279,000 | – | 2,772 | +100.0% | 0.16% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $272,000 | – | 36,681 | +100.0% | 0.16% | – |
NOC | New | NORTHROP GRUMMAN CORP | $263,000 | – | 870 | +100.0% | 0.15% | – |
BKNG | New | BOOKING HLDGS INC | $262,000 | – | 195 | +100.0% | 0.15% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $261,000 | – | 36,260 | +100.0% | 0.15% | – |
BLK | New | BLACKROCK INC | $257,000 | – | 584 | +100.0% | 0.15% | – |
SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $256,000 | – | 7,145 | +100.0% | 0.15% | – |
SO | New | SOUTHERN CO | $253,000 | – | 4,669 | +100.0% | 0.15% | – |
ZTS | New | ZOETIS INCcl a | $253,000 | – | 2,150 | +100.0% | 0.15% | – |
ASML | New | ASML HOLDING N V | $252,000 | – | 965 | +100.0% | 0.15% | – |
ERIE | New | ERIE INDTY COcl a | $251,000 | – | 1,690 | +100.0% | 0.15% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $251,000 | – | 4,851 | +100.0% | 0.15% | – |
TSLA | New | TESLA INC | $250,000 | – | 478 | +100.0% | 0.15% | – |
LRCX | New | LAM RESEARCH CORP | $248,000 | – | 1,034 | +100.0% | 0.14% | – |
GE | New | GENERAL ELECTRIC CO | $248,000 | – | 31,243 | +100.0% | 0.14% | – |
NEM | New | NEWMONT CORP | $248,000 | – | 5,479 | +100.0% | 0.14% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $248,000 | – | 67,828 | +100.0% | 0.14% | – |
RTN | New | RAYTHEON CO | $247,000 | – | 1,884 | +100.0% | 0.14% | – |
KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 17,521 | +100.0% | 0.14% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $244,000 | – | 5,464 | +100.0% | 0.14% | – |
UN | New | UNILEVER N V | $243,000 | – | 4,982 | +100.0% | 0.14% | – |
WCN | New | WASTE CONNECTIONS INC | $242,000 | – | 3,126 | +100.0% | 0.14% | – |
WFC | New | WELLS FARGO CO NEW | $239,000 | – | 8,321 | +100.0% | 0.14% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $238,000 | – | 109,627 | +100.0% | 0.14% | – |
NOW | New | SERVICENOW INC | $239,000 | – | 834 | +100.0% | 0.14% | – |
UL | New | UNILEVER PLCspon adr new | $237,000 | – | 4,690 | +100.0% | 0.14% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $234,000 | – | 8,838 | +100.0% | 0.14% | – |
CMF | New | ISHARES TRcalif mun bd etf | $232,000 | – | 3,838 | +100.0% | 0.14% | – |
TU | New | TELUS CORPORATION | $231,000 | – | 14,631 | +100.0% | 0.14% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $230,000 | – | 74,261 | +100.0% | 0.13% | – |
PLD | New | PROLOGIS INC. | $226,000 | – | 2,807 | +100.0% | 0.13% | – |
BTG | New | B2GOLD CORP | $224,000 | – | 73,053 | +100.0% | 0.13% | – |
GIS | New | GENERAL MLS INC | $224,000 | – | 4,254 | +100.0% | 0.13% | – |
CHD | New | CHURCH & DWIGHT INC | $223,000 | – | 3,474 | +100.0% | 0.13% | – |
CM | New | CANADIAN IMP BK COMM | $222,000 | – | 3,822 | +100.0% | 0.13% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $221,000 | – | 4,863 | +100.0% | 0.13% | – |
MFA | New | MFA FINL INC | $220,000 | – | 142,005 | +100.0% | 0.13% | – |
CVS | New | CVS HEALTH CORP | $220,000 | – | 3,701 | +100.0% | 0.13% | – |
CYD | New | CHINA YUCHAI INTL LTD | $220,000 | – | 20,400 | +100.0% | 0.13% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $218,000 | – | 6,365 | +100.0% | 0.13% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | – | 6,261 | +100.0% | 0.13% | – |
HUM | New | HUMANA INC | $214,000 | – | 683 | +100.0% | 0.12% | – |
USB | New | US BANCORP DEL | $215,000 | – | 6,241 | +100.0% | 0.12% | – |
ECL | New | ECOLAB INC | $213,000 | – | 1,365 | +100.0% | 0.12% | – |
SPGI | New | S&P GLOBAL INC | $212,000 | – | 865 | +100.0% | 0.12% | – |
VAR | New | VARIAN MED SYS INC | $211,000 | – | 2,054 | +100.0% | 0.12% | – |
AZO | New | AUTOZONE INC | $211,000 | – | 249 | +100.0% | 0.12% | – |
GPN | New | GLOBAL PMTS INC | $210,000 | – | 1,457 | +100.0% | 0.12% | – |
CLBK | New | COLUMBIA FINL INC | $207,000 | – | 14,398 | +100.0% | 0.12% | – |
HMC | New | HONDA MOTOR LTD | $208,000 | – | 9,264 | +100.0% | 0.12% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $208,000 | – | 477 | +100.0% | 0.12% | – |
BAP | New | CREDICORP LTD | $206,000 | – | 1,441 | +100.0% | 0.12% | – |
LOW | New | LOWES COS INC | $202,000 | – | 2,347 | +100.0% | 0.12% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $203,000 | – | 3,603 | +100.0% | 0.12% | – |
IBN | New | ICICI BANK LIMITEDadr | $203,000 | – | 23,885 | +100.0% | 0.12% | – |
CBSH | New | COMMERCE BANCSHARES INC | $200,000 | – | 3,975 | +100.0% | 0.12% | – |
SJM | New | SMUCKER J M CO | $200,000 | – | 1,806 | +100.0% | 0.12% | – |
ORI | New | OLD REP INTL CORP | $197,000 | – | 12,898 | +100.0% | 0.12% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $194,000 | – | 31,931 | +100.0% | 0.11% | – |
ABB | New | ABB LTDsponsored adr | $190,000 | – | 11,029 | +100.0% | 0.11% | – |
ORAN | New | ORANGEsponsored adr | $161,000 | – | 13,312 | +100.0% | 0.09% | – |
SAN | New | BANCO SANTANDER SAadr | $156,000 | – | 66,257 | +100.0% | 0.09% | – |
AGNC | New | AGNC INVT CORP | $144,000 | – | 13,584 | +100.0% | 0.08% | – |
ICL | New | ISRAEL CHEMICALS LIMITED | $140,000 | – | 44,465 | +100.0% | 0.08% | – |
BCS | New | BARCLAYS PLCadr | $139,000 | – | 30,574 | +100.0% | 0.08% | – |
ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $128,000 | – | 34,202 | +100.0% | 0.08% | – |
AGI | New | ALAMOS GOLD INC NEW | $121,000 | – | 24,198 | +100.0% | 0.07% | – |
CIM | New | CHIMERA INVT CORP | $116,000 | – | 12,708 | +100.0% | 0.07% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $117,000 | – | 27,348 | +100.0% | 0.07% | – |
KGC | New | KINROSS GOLD CORP | $113,000 | – | 28,299 | +100.0% | 0.07% | – |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $111,000 | – | 10,694 | +100.0% | 0.06% | – |
AEG | New | AEGON N V | $106,000 | – | 42,562 | +100.0% | 0.06% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $106,000 | – | 10,154 | +100.0% | 0.06% | – |
MTG | New | MGIC INVT CORP WIS | $101,000 | – | 15,926 | +100.0% | 0.06% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $99,000 | – | 22,350 | +100.0% | 0.06% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $100,000 | – | 10,341 | +100.0% | 0.06% | – |
RWT | New | REDWOOD TR INC | $100,000 | – | 19,665 | +100.0% | 0.06% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $95,000 | – | 11,689 | +100.0% | 0.06% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $89,000 | – | 21,993 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $85,000 | – | 17,624 | +100.0% | 0.05% | – |
NOK | New | NOKIA CORPsponsored adr | $83,000 | – | 26,701 | +100.0% | 0.05% | – |
CHU | New | CHINA UNICOM HONG KONGsponsored adr | $78,000 | – | 13,189 | +100.0% | 0.04% | – |
ING | New | ING GROEP N.V.sponsored adr | $73,000 | – | 14,269 | +100.0% | 0.04% | – |
VEDL | New | VEDANTA LTDsponsored adr | $73,000 | – | 20,594 | +100.0% | 0.04% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $71,000 | – | 23,059 | +100.0% | 0.04% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,000 | – | 13,404 | +100.0% | 0.04% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $60,000 | – | 18,079 | +100.0% | 0.04% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | – | 39,805 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HLDGS INC | $57,000 | – | 11,524 | +100.0% | 0.03% | – |
TEF | New | TELEFONICA S Asponsored adr | $53,000 | – | 11,587 | +100.0% | 0.03% | – |
TTM | New | TATA MTRS LTDsponsored adr | $49,000 | – | 10,382 | +100.0% | 0.03% | – |
TWO | New | TWO HBRS INVT CORP | $49,000 | – | 12,913 | +100.0% | 0.03% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $48,000 | – | 10,262 | +100.0% | 0.03% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $47,000 | – | 17,141 | +100.0% | 0.03% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $44,000 | – | 10,157 | +100.0% | 0.03% | – | |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $45,000 | – | 13,303 | +100.0% | 0.03% | – |
BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $42,000 | – | 12,831 | +100.0% | 0.02% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $31,000 | – | 18,077 | +100.0% | 0.02% | – |
ABEV | New | AMBEV SAsponsored adr | $26,000 | – | 11,439 | +100.0% | 0.02% | – |
CPG | New | CRESCENT PT ENERGY CORP | $8,000 | – | 10,477 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $3,000 | – | 14,913 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 15 | Q3 2023 | 7.0% |
MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
AMAZON COM INC | 15 | Q3 2023 | 3.9% |
ALPHABET INC | 15 | Q3 2023 | 2.3% |
ALPHABET INC | 15 | Q3 2023 | 1.5% |
META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
NVIDIA CORPORATION | 15 | Q3 2023 | 2.6% |
TESLA INC | 15 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 15 | Q3 2023 | 2.2% |
UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 1.2% |
View Vanguard Personalized Indexing Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-12 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-23 |
View Vanguard Personalized Indexing Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.